Mexico - Delayed Quote MXN
VXGUBCP B0FI (VALMX14B0FI.MX)
36.97
+0.02
+(0.04%)
At close: January 21 at 6:00:00 PM CST
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.51% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 0.61% |
| 5y Average Return | 7.63% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VALMX14B0FI.MX | Category Average | VALMX14B0FI.MX | Category Average | VALMX14B0FI.MX | Category Average | |
| Alpha | -0.18 | -- | -0.57 | -- | -0.86 | -- |
| BETA | 0.01 | -- | 0 | -- | 0.03 | -- |
| Mean Annual Return | 0.8 | -- | 0.61 | -- | 0.5 | -- |
| R-squared | 1.16 | -- | 0.22 | -- | 6.48 | -- |
| Standard Deviation | 0.56 | -- | 0.95 | -- | 0.93 | -- |
| Sharpe Ratio | -0.97 | -- | -2.6 | -- | -2.37 | -- |
| Treynor Ratio | -35.27 | -- | 208.71 | -- | -31.11 | -- |
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